◆
扫一扫二维码
用手机打开页面
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 64.44 | 11.42 | 17.72% | 2.28 | 3.54% | --- | --- | 42.40 | 65.80% |
| 2023-12-31 | 86.24 | 11.40 | 13.22% | 2.28 | 2.64% | --- | --- | 56.02 | 64.95% |
| 2023-06-30 | 35.23 | 4.22 | 11.98% | 0.84 | 2.40% | --- | --- | 21.79 | 61.84% |
| 2022-12-31 | 39.06 | 4.15 | 10.64% | 0.83 | 2.13% | --- | --- | 18.98 | 48.61% |
| 2022-06-30 | 13.13 | 1.26 | 9.57% | 0.25 | 1.91% | --- | --- | 6.17 | 47.01% |
| 2021-12-31 | 4.83 | 0.46 | 9.49% | 0.09 | 1.90% | 1.06 | 21.98% | 1.29 | 26.80% |